Oppenheimer & Co’s iShares US Consumer Staples ETF IYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Buy |
+48,161
| New | +$3.39M | 0.04% | 436 |
|
|
2022
Q3 | – | Sell |
-167,580
| Closed | -$10.9M | – | 1421 |
|
|
2022
Q2 | $10.9M | Buy |
167,580
+75,594
| +82% | +$4.91M | 0.23% | 87 |
|
|
2022
Q1 | $6.14M | Buy |
+91,986
| New | +$6.14M | 0.11% | 229 |
|
|
2018
Q1 | – | Sell |
-4,878
| Closed | -$206K | – | 1365 |
|
|
2017
Q4 | $206K | Buy |
+4,878
| New | +$206K | 0.01% | 1199 |
|
|
2016
Q1 | – | Sell |
-6,282
| Closed | -$227K | – | 1284 |
|
|
2015
Q4 | $227K | Sell |
6,282
-234
| -4% | -$8.46K | 0.01% | 1071 |
|
|
2015
Q3 | $223K | Buy |
6,516
+21
| +0.3% | +$719 | 0.01% | 1120 |
|
|
2015
Q2 | $227K | Hold |
6,495
| – | – | 0.01% | 1226 |
|
|
2015
Q1 | $229K | Buy |
6,495
+12
| +0.2% | +$423 | 0.01% | 1232 |
|
|
2014
Q4 | $227K | Sell |
6,483
-6
| -0.1% | -$210 | 0.01% | 1158 |
|
|
2014
Q3 | $213K | Buy |
6,489
+183
| +3% | +$6.01K | 0.01% | 1220 |
|
|
2014
Q2 | $209K | Buy |
+6,306
| New | +$209K | 0.01% | 1239 |
|